| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:08:00 | 2572p | 318 | £8,178.96 | AT | Sell |
| 17/11/2025 | 16:02:03 | 2573p | 584 | £15,026.32 | AT | Sell |
| 17/11/2025 | 16:02:03 | 2573p | 36 | £926.28 | AT | Sell |
| 17/11/2025 | 15:57:03 | 2587p | 331 | £8,562.97 | AT | Buy |
| 17/11/2025 | 15:55:02 | 2595p | 124 | £3,217.80 | AT | Buy |
| 17/11/2025 | 15:55:02 | 2590p | 331 | £8,572.90 | AT | Buy |
| 17/11/2025 | 15:55:02 | 2587p | 290 | £7,502.30 | AT | Buy |
| 17/11/2025 | 15:51:01 | 2587p | 6 | £155.22 | O | Buy |
| 17/11/2025 | 15:37:04 | 2590p | 1,327 | £34,369.30 | O | Buy |
| 17/11/2025 | 14:42:02 | 2586p | 1 | £25.86 | O | Buy |
| 17/11/2025 | 14:38:03 | 2579p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 14:38:03 | 2579p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 14:32:05 | 2590p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 12:57:03 | 2586p | 11 | £284.46 | AT | Buy |
| 17/11/2025 | 12:44:00 | 2584p | 1 | £25.84 | O | Buy |
| 17/11/2025 | 11:37:01 | 2592p | 385 | £9,979.20 | O | Buy |
| 17/11/2025 | 11:17:02 | 2590p | 3 | £77.70 | O | Buy |
| 17/11/2025 | 11:17:01 | 2579p | 29 | £747.91 | O | Sell |
| 17/11/2025 | 11:04:00 | 2579p | 4 | £103.16 | O | Sell |
| 17/11/2025 | 10:53:03 | 2592p | 1 | £25.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 14 |
| Volume | 3,442 | 1,287 |
| Value | £89,232 | £33,179 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |